HDFC Defence Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
₹ 7,055.48 Cr
Expense Ratio
1.78%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GL9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Defence Fund - Growth Option | 4.32 | - | - |
| Nifty India Defence TRI | 7.93 | 74.02 | 62.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.246
Last change
0.05 (0.2021%)
Fund Size (AUM)
₹ 7,055.48 Cr
Performance
51.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 19.61 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 16.18 |
| Hindustan Aeronautics Ltd | 15.53 |
| BEML LIMITED EQ | 10.2 |
| TREPS - Tri-party Repo | 7.24 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.75 |
| CYIENT DLM PRIVATE LIMITED EQ | 3.77 |
| Premier Explosives Ltd. | 2.92 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.85 |
| MTAR TECHNOLOGIES LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 65.75 |
| Chemicals | 19.1 |
| Construction | 3.34 |
| Automobile and Auto Components | 2.85 |
| Services | 2.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 25.76 |
| ICICI Pru India Opportunities Cum | 31.06 |
| ICICI Pru Exports & Services Gr | 24.85 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 21.41 |
| SBI COMMA Fund Reg PLAN Gr | 23.09 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 34.36 |
| Franklin India Opportunities Gr | 30.05 |
| Tata Housing Opportunities Fund Reg Gr | 0.0 |